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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 6.590 | 0.000 |
Shares | 93.410 | 93.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.468 | 18.015 |
Price to Book | 3.743 | 2.999 |
Price to Sales | 3.241 | 2.216 |
Price to Cash Flow | 14.393 | 12.013 |
Dividend Yield | 1.603 | 2.056 |
5 Years Earnings Growth | 13.467 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 23.467 |
Healthcare | 15.170 | 13.096 |
Consumer Cyclical | 15.130 | 10.522 |
Communication Services | 14.940 | 7.882 |
Financial Services | 11.990 | 16.967 |
Consumer Defensive | 5.090 | 7.477 |
Industrials | 4.790 | 11.693 |
Basic Materials | 2.050 | 3.982 |
Energy | 0.190 | 3.548 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.94 | 159.53 | +0.68% | |
Apple | US0378331005 | 5.49 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 5.16 | 129.93 | +5.63% | |
Microsoft | US5949181045 | 5.15 | 449.14 | -0.03% | |
Amazon.com | US0231351067 | 4.79 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 3.17 | 656.03 | +2.60% | |
Alibaba | KYG017191142 | 2.67 | 130.40 | +3.41% | |
Broadcom | US11135F1012 | 2.37 | 232.42 | +4.89% | |
Tencent Holdings | KYG875721634 | 2.14 | 521.00 | +2.96% | |
Mastercard | US57636Q1040 | 2.13 | 576.59 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 9.2B | -11.22 | 8.10 | 9.24 | ||
DekaFonds CF | 5.98B | 7.24 | 5.87 | 4.93 | ||
AriDeka CF | 2.95B | 7.47 | 2.81 | 5.49 | ||
Deka-MegaTrends CF | 2.82B | 21.88 | 6.80 | 11.24 | ||
Deka-BR 100 | 2.33B | 22.36 | 7.45 | 9.31 |
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